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Chilton Capital Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Chilton Capital Management’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,801
Closed -$23K – 453
2022
Q2 		$23K Buy
+1,801
New +$23.5K ﹤0.01% 383
2022
Q1 		– Sell
-1,801
Closed -$30K – 450
2021
Q4 		$30K Buy
+1,801
New +$29.9K ﹤0.01% 380

Other funds holding MHD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Chilton Capital Management's MHD Position: Q3 2022 in Review

Chilton Capital Management sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2022, closing a stake of 1,801 shares — an estimated $23K sold.

Chilton Capital Management first reported a position in MHD in Q4 2021 and held it in 2 quarters. The position peaked at $30K in Q4 2021. 101 funds tracked by Wall St. Rank hold MHD as of Q3 2022.

  • Chilton Capital Management reported no remaining BlackRock MuniHoldings Fund position as of Q3 2022 after selling out during the quarter.
  • Chilton Capital Management sold 1,801 BlackRock MuniHoldings Fund shares in Q3 2022, an estimated $23K.
  • Chilton Capital Management first reported a position in BlackRock MuniHoldings Fund in Q4 2021 and held it in 2 quarters.
  • Chilton Capital Management's BlackRock MuniHoldings Fund position peaked at $30K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.